UGI - UGI Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 6.15B
Enterprise value 13.21B
Trailing P/E N/A
Forward P/E 8.83
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)1.23
Enterprise value/revenue 1.34
Enterprise value/EBITDA -629.19

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-27.53%
S&P500 52-week change 314.65%
52-week high 343.75
52-week low 327.01
50-day moving average 331.35
200-day moving average 335.68

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 32.83M
Shares outstanding 5209.33M
Implied shares outstanding 6N/A
Float 8208.06M
% held by insiders 10.65%
% held by institutions 186.85%
Shares short (14 May 2023) 45.13M
Short ratio (14 May 2023) 43.4
Short % of float (14 May 2023) 43.33%
Short % of shares outstanding (14 May 2023) 42.45%
Shares short (prior month 13 Apr 2023) 43.71M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 45.06%
Trailing annual dividend rate 31.44
Trailing annual dividend yield 34.87%
5-year average dividend yield 43.13
Payout ratio 4N/A
Dividend date 330 Jun 2023
Ex-dividend date 413 Jun 2023
Last split factor 23:2
Last split date 307 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -6.17%
Operating margin (ttm)-3.34%

Management effectiveness

Return on assets (ttm)-1.20%
Return on equity (ttm)-10.64%

Income statement

Revenue (ttm)9.83B
Revenue per share (ttm)46.83
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)4.13B
Net income avi to common (ttm)-607M
Diluted EPS (ttm)-3.04
Quarterly earnings growth (yoy)-88.20%

Balance sheet

Total cash (mrq)321M
Total cash per share (mrq)1.53
Total debt (mrq)7.22B
Total debt/equity (mrq)138.42
Current ratio (mrq)1.21
Book value per share (mrq)24.07

Cash flow statement

Operating cash flow (ttm)740M
Levered free cash flow (ttm)84.62M